Purchases and Sales Made in Q1 2024 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q1 2024. The information is specifically focused on institutions that hold shares of ALASKA AIR GROUP, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
4.84KNew |
$163K - $208K
|
4.84K
$371K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.67K+ 4.29% |
$157K - $201K
|
113K
$8.68M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.56K+ 56.7% |
$153K - $196K
|
12.6K
$966K
|
|
|
May 06, 2024
Q1 2024
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
4.27K+ 3.39% |
$144K - $184K
|
130K
$9.97M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.27K+ 17.52% |
$143K - $183K
|
28.6K
$2.19M
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
BUY
|
- |
3.7K+ 18.58% |
$124K - $159K
|
23.6K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.7K+ 27.39% |
$124K - $159K
|
17.2K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.65K+ 5.56% |
$123K - $157K
|
69.4K
$5.31M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.33K+ 557.79% |
$112K - $143K
|
3.93K
$301K
|
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
3.29K+ 25.93% |
$111K - $141K
|
16K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.73K+ 2.87% |
$91.6K - $117K
|
97.8K
$7.49M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.64K+ 4.68% |
$88.9K - $114K
|
59.1K
$4.53M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.58K+ 5.5% |
$86.5K - $111K
|
49.4K
$3.78M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
2.42K+ 13.14% |
$81.3K - $104K
|
20.8K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.42KNew |
$81.3K - $104K
|
2.42K
$185K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.16K+ 30.49% |
$72.4K - $92.6K
|
9.22K
$706K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
2.13KNew |
$71.6K - $91.6K
|
2.13K
$163K
|
|
|
Apr 30, 2024
Q1 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
1.72K+ 3.59% |
$57.6K - $73.7K
|
49.4K
$3.79M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.59K+ 22.63% |
$53.5K - $68.4K
|
8.62K
$661K
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.57K+ 2.2% |
$52.8K - $67.5K
|
72.9K
$5.59M
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
1.52KNew |
$51.1K - $65.4K
|
1.52K
$117K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.42K+ 5.23% |
$47.8K - $61.1K
|
28.6K
$2.19M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.34K+ 7.83% |
$44.9K - $57.4K
|
18.4K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.31K+ 4.22% |
$44.1K - $56.4K
|
32.4K
$2.48M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.29K+ 14.61% |
$43.2K - $55.2K
|
10.1K
$772K
|
|
|
Apr 26, 2024
Q1 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
1.16K+ 1.14% |
$39K - $49.9K
|
103K
$7.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.12K+ 405.45% |
$37.5K - $47.9K
|
1.39K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.08KNew |
$36.4K - $46.6K
|
1.08K
$83K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.01K+ 49.25% |
$34K - $43.5K
|
3.07K
$235K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
962+ 9.93% |
$32.3K - $41.4K
|
10.7K
$816K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
960New |
$32.3K - $41.3K
|
960
$73.5K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
750+ 113.46% |
$25.2K - $32.2K
|
1.41K
$108K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
716+ 9.16% |
$24.1K - $30.8K
|
8.54K
$654K
|
|
|
May 14, 2024
Q1 2024
|
Barnett & Company, Inc.
|
BUY
|
- |
686+ 1.69% |
$23.1K - $29.5K
|
41.2K
$3.15M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
559+ 3.25% |
$18.8K - $24K
|
17.8K
$1.36M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.8% |
$16.8K - $21.5K
|
63.2K
$4.84M
|
|
|
Apr 24, 2024
Q1 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
500+ 4.08% |
$16.8K - $21.5K
|
12.8K
$977K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
436+ 3.95% |
$14.7K - $18.7K
|
11.5K
$879K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
435+ 10.92% |
$14.6K - $18.7K
|
4.42K
$338K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
415+ 0.15% |
$13.9K - $17.8K
|
272K
$20.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
391+ 0.26% |
$13.1K - $16.8K
|
153K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
385+ 5.55% |
$12.9K - $16.6K
|
7.32K
$560K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
351New |
$11.8K - $15.1K
|
351
$26.9K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
325+ 17.06% |
$10.9K - $14K
|
2.23K
$171K
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
292New |
$9.81K - $12.6K
|
292
$22.4K
|
|
|
Apr 10, 2024
Q1 2024
|
Selway Asset Management
Boise, ID |
BUY
|
- |
200+ 0.75% |
$6.72K - $8.6K
|
26.7K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
200New |
$6.72K - $8.6K
|
200
$15.3K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
198New |
$6.65K - $8.51K
|
198
$15.2K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
183+ 2.82% |
$6.15K - $7.87K
|
6.68K
$511K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
179+ 5.22% |
$6.02K - $7.7K
|
3.61K
$276K
|